Nan Fung Group Holdings Ltd
CIK 1782539 · View on SEC EDGAR ↗
- Portfolio value
- $131.5M
- Positions
- 25
- As of
- June 30, 2026
#7,789 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.09% Est. buys $7,543,945 · sells $3,900,087
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +27.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Healthcare
89.4%
Technology
1.6%
Financial Services
0.3%
Other/Unmapped
8.6%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MPLT MapLight Therapeutics, Inc. - Common Stock | $34,809,708 | 26.47% | 971,253 | $15,064,135 | |||
| LBRX LB Pharmaceuticals Inc - Common Stock | $20,467,973 | 15.57% | 630,657 | $4,915,971 | |||
| EVMN Evommune, Inc. Common Stock | $19,151,315 | 14.56% | 1,441,032 | $-13,978,011 | |||
| HELP Cybin Inc. - Common Stock | $6,525,537 | 4.96% | 987,222 | $4,317,537 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $6,092,193 | 4.63% | 53,742 | $1,033,996 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $5,453,794 | 4.15% | 49,120 | $1,181,828 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $4,480,298 | 3.41% | 15,722 | $-188,664 | |||
| OCS Oculis Holding AG - Ordinary shares | $4,168,837 | 3.17% | 300,565 | $-5,157,473 | Down ×2 | ||
| Unknown issuer (CUSIP: K08588103) | $3,627,392 | 2.76% | 13,600 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $3,605,702 | 2.74% | 19,253 | $1,733,348 | |||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $3,540,436 | 2.69% | 30,875 | $968,857 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $3,045,580 | 2.32% | 5,672 | $76,458 | |||
| CELC Celcuity Inc. - Common Stock | $2,960,746 | 2.25% | 28,300 | $-269,416 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $2,605,495 | 1.98% | 102,984 | $313,071 | |||
| ARGX argenx SE - American Depositary Shares | $2,597,756 | 1.98% | 2,800 | $553,056 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $2,184,703 | 1.66% | 595,287 | $357,172 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2,165,005 | 1.65% | 53,299 | $-873,038 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $984,854 | 0.75% | 27,049 | $227,212 | |||
| INSM Insmed Incorporated - Common Stock | $701,560 | 0.53% | 6,580 | $-374,402 | |||
| ETHA iShares Ethereum Trust ETF | $601,028 | 0.46% | 50,549 | $-199,163 | |||
| IBIT iShares Bitcoin Trust ETF | $531,575 | 0.40% | 15,968 | $-81,916 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $431,616 | 0.33% | 21,075 | Up ×1 | |||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $375,321 | 0.29% | 493,584 | $12,635 | |||
| TRDA Entrada Therapeutics, Inc. - Common Stock | $361,244 | 0.27% | 49,082 | $-258,171 | |||
| BOLT Bolt Biotherapeutics, Inc. - Common Stock | $19,250 | 0.01% | 5,000 | $-98,920 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $3,627,392 | 13,600 | 2.76% |
| CHYM | $431,616 | 21,075 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MPLT | Price move only | +0 | +$15.1M |
| EVMN | Price move only | +0 | -$14.0M |
| OCS | Trimmed | -50K | -$5.2M |
| LBRX | Price move only | +0 | +$4.9M |
| HELP | Bought more | +527K | +$4.3M |
| RVMD | Price move only | +0 | +$1.7M |
| RYTM | Price move only | +0 | +$1.2M |
| INCY | Price move only | +0 | +$1.0M |
| KYMR | Price move only | +0 | +$969K |
| PCOR | Price move only | +0 | -$873K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ILMN | Sept. 30, 2025 | 119,196 | $11,372,490 | 121.1% |
| VRNA | June 30, 2025 | 147,990 | $9,395,885 | No longer tracked |
| ZLAB | June 30, 2025 | 253,675 | $9,167,815 | -25.6% |
| MIRM | June 30, 2025 | 146,765 | $6,611,763 | 91.4% |
| PTGX | June 30, 2025 | 121,400 | $5,870,904 | 174.7% |
| SLNO | June 30, 2025 | 79,650 | $5,690,993 | No longer tracked |
| XENE | June 30, 2025 | 158,605 | $5,321,198 | 92.3% |
| MRUS | June 30, 2025 | 120,038 | $5,052,399 | No longer tracked |
| JOBY | Dec. 31, 2025 | 217,320 | $3,507,545 | -42.2% |
| TRML | June 30, 2025 | 227,090 | $3,454,039 | No longer tracked |
| ASND | June 30, 2026 | 13,600 | $3,110,728 | -3.3% |
| LAB | March 31, 2026 | 1,883,179 | $2,410,469 | -31.5% |
| EXEL | June 30, 2025 | 64,200 | $2,370,264 | 22.3% |
| GERN | June 30, 2025 | 1,373,550 | $2,183,945 | 10.3% |
| KALV | June 30, 2025 | 154,522 | $1,783,184 | No longer tracked |
| RBRK | March 31, 2025 | 24,338 | $1,590,732 | 58.0% |
| REPL | March 31, 2026 | 63,719 | $619,349 | 91.2% |
| CLYM | June 30, 2025 | 463,654 | $565,658 | 1283.8% |
| BCYC | March 31, 2026 | 68,943 | $488,116 | -6.0% |
| RKLB | March 31, 2026 | 3,824 | $266,762 | 14.5% |
| DBVT | June 30, 2025 | 37,095 | $252,988 | 58.5% |
| BSLK | March 31, 2026 | 40,597 | $32,437 | No longer tracked |
| AFMDQ | June 30, 2025 | 37,247 | $26,937 | No longer tracked |
| ALXO | June 30, 2025 | 41,950 | $26,135 | 389.2% |